Csg Systems International (CSGS) Cash & Equivalents (2010 - 2026)

Csg Systems International's (CSGS) quarterly Cash & Equivalents came in at $147.3 million in Q1 2026, up 8.31% year-on-year from $136.0 million in Q1 2025, and down 18.16% quarter-over-quarter from $180.0 million in Q4 2025.

Csg Systems International (CSGS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Csg Systems International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $147.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 8.31% year-over-year to $147.3 million in Q1 2026; TTM through Mar 2026 was $147.3 million, a 8.31% increase from a year earlier, with the FY2025 full-year figure at $180.0 million, up 11.26% from the prior year.
  • Cash & Equivalents fell to $147.3 million in Q1 2026 per CSGS's latest filing, from $180.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $186.3 million in Q4 2023 and bottomed at $110.4 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $146.7 million (2023), against an average of $149.3 million.
  • Across the five-year window, Cash & Equivalents fell 27.95% in 2024 and jumped 33.72% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $150.4 million in 2022, then advanced by 23.87% to $186.3 million in 2023, then retreated by 13.14% to $161.8 million in 2024, then rose by 11.26% to $180.0 million in 2025, then retreated by 18.16% to $147.3 million in 2026.
  • Per Business Quant, the three latest CSGS Cash & Equivalents figures stand at $147.3 million (Q1 2026), $180.0 million (Q4 2025), and $158.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Csg Systems International 2.30 Bn 2.15 Bn 151.93 Mn 147.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 147.32 Mn
Dec 31, 2025 180.01 Mn
Sep 30, 2025 158.39 Mn
Jun 30, 2025 145.88 Mn
Mar 31, 2025 136.02 Mn
Dec 31, 2024 161.79 Mn
Sep 30, 2024 118.44 Mn
Jun 30, 2024 110.44 Mn
Mar 31, 2024 120.81 Mn
Dec 31, 2023 186.26 Mn
Sep 30, 2023 146.73 Mn
Jun 30, 2023 146.21 Mn
Mar 31, 2023 167.68 Mn
Dec 31, 2022 150.37 Mn
Sep 30, 2022 146.69 Mn
Jun 30, 2022 133.77 Mn
Mar 31, 2022 181.46 Mn
Dec 31, 2021 205.64 Mn
Sep 30, 2021 195.37 Mn
Jun 30, 2021 163.77 Mn